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of Gove' FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is available, on (202) 452-3206. •AL R E * H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks A p r i l 1 3 , 1989 Reserve balances of depository institutions at F.R Banks, Reserve Bank credit, and related items Reserve Bank credit: 1 2 U.S. government securitiesBought outright—system account Held under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements AcceptancesBought outright Held under repurchase agreements Loans to depository institutions Includes: seasonal borrowing of extended credit of Float Other F.R. assets Gold stock Special Drawing Rights certificate account Treasury currency outstanding Total factors supplying reserve funds Currency in circulation** Treasury cash holdings** Deposits, other than reserve balances, with F.R. Banks: Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of daily figures (millions of dollars) Week ended * Change from week ended Wednesday 3,702 231,549 11,039 6,779 i 230,451 603 6,779 1,309 56 1,369 675 5,212 3 500 622 16,133 2 288 182 2 029 745 20 543 11 060 5 518 18,989 296,373 2,256 173 2,029 1,248 20,549 11,060 5,518 18,977 297,936 + + 78 4 206 88 569 1 86 14 4,380 244,187 470 + + 1,059 10 + 15,290 18 244,575 479 6,463 216 2,479 321 7,779 + + + + 1,638 70 476 31 51 + 3,007 29 557 2 508 5,787 177 1,674 286 7,818 261,915 + 3,133 + 19,313 260,796 36,021 + 1,247 - 3,180 35,577 + - + + - - On A p r i l 12, 1989 , marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $236,746 million, a decrease of $288 million for the week. 1 Net of $3,150 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $3,150 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $4,248 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $4,248 million was with foreign official and international accounts. Includes $566 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,674 million and adjustments of $805 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Boston D i s t r i c t ) ** Estimated (Treasury's figures). * [April 12, 1989 A p r i l 5 , 1989 1 A p r i l 1 3 , 19881A p r i l 12, 1989 262,381 15,014 260,806 4,281 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • ASSETS Gold certificate account Special Drawing Rights certificate account Coin Loans Acceptances— Change since nesday Wednesday A p r i l 5, 1989 A p r i l 13. 1988 Wednesday A p r i l 12, 1989 vsr I 11,060 5,518 470 2,288 — — + 2 500 6 217 - 1,550 — __ Heid under repurchase agreements Federal agency obligationsBought outright Held under repurchase agreements"! U.S. government securities: Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Cash items in process of collection Bank premises Other assets 3 TOTAL ASSETS — — 6,779 — 107,640 92,497 30,314 Z30,451 + + + + (1050) LIABILITIES Federal Reserve notes Deposits: Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (1050) (1050) — 3,955 1,894 285 6,134 __ (1050) 600 •f 1,153 7,411 1,479 10,043 + + + — — 230,451 239,518 - 7,046 759 19,784 284,155 + + + + 6,134 5,917 2,122 2 360 4,147 + + + + + + 10,043 7,893 420 41 4,915 13,767 226,535 + 917 + 14,701 37,251 5,787 177 286 43,501 6', 301 3,151 279,488 + + _ + _ + + 3,586 90 30 10 3,636 787 64 3,830 _ + _ _ _ + + + 3,620 1,887 62 57 1,852 102 676 13,627 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1 2 3 4 * 2,135 + + 3 40 2,112 + + 2 65 420 312 + + 35 Figures in parentheses are the eliminations made in the consolidating process. Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ - 0 - million was outstanding at the end of the latest statement week. Net of $ 4,248 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $566 million securities loaned—fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 97 million In Treasury bills maturing within 90 days. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Boston d i s t r i c t estimated, MATURITY DISTRIBUTION OF LOANS AND SECURITIES, A p r i l 12, 1989 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Loans Acceptances 2,206 82 — — — — — — — — __ 2,288 £5 U.S. government securities Holdings (Weekly changes 9,823 55,396 71,770 53,101 13,068 27,292 230,450 + + + + + 1,268 8,226 2,832 1,437 287 283 6,133 Federal agency obligations Holdings [Weekly changes 179 699 1,292 3,447 973 189 6,779 + + 11 59 5 15 43 47 — H.4.1 (b) S T A T E M E N T O F C O N D I T I O N OF E A C H F E D E R A L RESERVE B A N K O N Millions of dollars Total ASSETS Gold certificate account Special Drawing Rights certif. acct. Coin Loans Acceptances held under repurchase agreements Federal agency obligations: Bought o u t r i g h t Held under repurchase agreements U.S. government securities: Bought o u t r i g h t - B i l l s 699 344 470 2,288 35 62 — Notes Bonds Total bought o u t r i g h t 2 Held under repurchase agreements T o t a l U.S. government securities 11,060 5,518 6,779 1 Boston * — — 422 — April 12, New Y o r k 1989 Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Estimated (Boston District) Dallas San Francisco 400 160 66 1 329 943 483 508 214 1,361 713 370 189 198 99 494 234 613 280 1,402 597 19 43 10 30 3 64 5 41 5 45 26 32 53 17 53 34 28 30 2,023 80 20 -— — 196 2,389 — — — 390 — — 562 — — 310 ~ — 805 — — — 114 209 — — — 271 — — 285 — — 826 — 107,640 6,698 37,941 3,106 6,192 8,921 4,916 12,788 3,314 1,812 4,305 4,522 13,125 92,497 30,314 5,756 1,886 32,603 10,685 2,669 875 5,32 1 1,744 7,666 2,512 4,225 1,385 10,988 3,601 2,848 933 1,557 511 3,699 1,212 3,886 1,274 11,279 3,696 230,451 14,340 81,229 6,650 13,257 19,099 10,526 27,377 7,095 3,880 9,216 9,682 28,100 277377' — 7,095 — 3,880 — 9,216 — 9,682 28,100 4 T3pX JiZr 239,518 8,096 759 19,784 -0285", 205" 14,340 81,229 14,824 363 91 718 140 16,934" 83,618 975 31 4,892 + 680 "95 ",502 " "" ¥,650 " "737257" 13,650 6,856 283 389 46 32 919 691 - 175 + 107 " 8 , 6 9 2 " ~ ' T 5 7 7 29"' " 1 9 , 0 9 9 "" " T o 7 5 2~6~ 19,666 519 127 1,071 + 1 ,415 "24,"288 " " 10,841 664 59 1,285 + 68 13,680 28,208 654 107 4,388 + 614 36,090 7,357 472 21 467 + 90 8,998 4,047 358 24 451 + 241 5,435 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of w h i c h $ -0m i l l i o n was outstanding at the end of the latest statement week. 2 Net of S 4 , 2 4 8 m i l l i o n matched saie-purchase transactions outstanding at the end of the latest statement week. Includes $ 566 m i l l i o n securities l o a n e d - f u l l y secured by U.S. (jovernment securities. 3 Includes assets denominated in foreign currencies, revalued m o n t h l y at market exchange rates. Includes special investment account at Chicago of $ 97 million in Treasury Bills maturing w i t h i n 90 days. 4 Kansas City 3,411 1,876 1 Total loans and securities Items in process of c o l l e c t i o n Bank premises Other assets 3 Interdistrict settlement account T O T A L ASSETS St. Louis 9,515 1,144 47 665 793 11,340 11,990 587 23 2,083 862 14,744 — 28,946 1,688 151 2,154 - 1,245 33,773 H . 4 . 1 . (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars Total LIABILITIES Federal Reserve notes Deposits: Depository institutions US Treasury—general account Foreign—official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less Held by F.R. Banks F.R notes, net Collateral held against F.R. notes Gold certificate account Special Drawing Rights certif. acct. Other Eligible assets U.S. govt, and agency securities Total collateral 226,535 Boston 14,297 A p r i l 12, 1989 New York Philadelphia Cleveland 78,824 6,324 13,380 7,535 5,787 67 ljH_ 13", 510" 768 1,724 195 T6,757~ 2,135 2,112 420 77 75 25 285,205 15,934 95,502 8,692 15,729 268,837 , 42,302 S ~2267535" 17,145 2,848 14,297 205 381 78,824 10,301 _J.9_77_ "67324 15,938 __ 2,558_ 1,931 37,251 5,787 177 286 43,501 7,351 5 2 1,938 327 3,151 280,538 7 1,628 Atlanta Chicago St. Louis 20,391 8,170 30,830 7,361 2,869 4,222 3,597 1,024 4 Minneapolis Kansas City San Francisco Dallas 4,401 8,800 11,668 22,089 483 1,086 2,024 9,128 5 1 489 348 6 3 11 4 21 3 1,095 1,128 2,039 9,152 1,522 14 1 20 104 — "2,92 3 434 4,237 3,721 1,028 696 552 387 177_ 157474 256 27,004" • 149 13,252 378 93 57 35,481 8,869 5,295 11,150 14,422 374 33,137 116 115 24_ 127 123 JJ4__ 206 196 26 279 273 57 59 58 12 68 67 5 87 15 147 158 17 292 291 53 24,288 13,680 36,090 8,998 5,435 11,340 14,744 33,773 23,669 3,278 207391 12,408 4,238 87170 33,555 2,725 30,830 8,921 1,560 7,361 5,165 754 4,401 11,379 2,579 8,800 14,692 3,024 11,668 32,459 10,370 22,089 r.732 327 8 l_ 1,637" 280 1,118 94,220"' 94 8,477 574 566 142 102 103 10 L Richmond 117380" 9 127 582 133 II•060 5,518 -0209,957 "J2T.3T5 1. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreian exchange commitments. 2 . E s t i m a t e d (Boston D i s t r i c t ) FR211 (R«v. fl«3)
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